KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$18.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

1
+$57.1M
2
+$52.5M
3
+$48.5M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$18.6M

Sector Composition

1 Industrials 16.89%
2 Technology 14.56%
3 Healthcare 12.19%
4 Consumer Discretionary 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.64%
973,309
+235,740
52
$54.6M 0.63%
586,999
-1,441
53
$53.5M 0.61%
1,253,826
+2,545
54
$51.3M 0.59%
3,308,530
-111,445
55
$50.8M 0.58%
781,203
-76,100
56
$50.5M 0.58%
4,499,350
-38,895
57
$48M 0.55%
1,920,605
-8,085
58
$47.9M 0.55%
1,673,077
+334,580
59
$47.2M 0.54%
495,410
-2,090
60
$47.1M 0.54%
456,497
+101,990
61
$46.5M 0.53%
494,362
+21,219
62
$45.8M 0.52%
450,053
-8,800
63
$45.6M 0.52%
358,285
-3,121
64
$45.4M 0.52%
567,945
-14,815
65
$44.9M 0.51%
1,542,463
-33,492
66
$44.8M 0.51%
1,651,219
-210,870
67
$44.4M 0.51%
1,434,740
-602,695
68
$44.3M 0.51%
771,784
+95,308
69
$44.3M 0.51%
783,692
-2,980
70
$43.3M 0.5%
1,205,744
+107,675
71
$42.9M 0.49%
824,825
-8,500
72
$42.4M 0.49%
441,496
+5,633
73
$41.8M 0.48%
836,598
+48,723
74
$41.2M 0.47%
967,200
+5,500
75
$41.2M 0.47%
867,135
+19,500
1 2
3
4 5